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JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
150
Aug 2026
Equity Holdings
₹287.63 Cr
Equity only, excl. debt & cash
AAUM
₹254.69 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
10.7%
Diversified
Top 10 Weight
18.5%
Diversified
Changes
137
0 new · 0 exits
Top Sector
Banks
8.9% of portfolio
Launch Date
05 Aug 2025
1 years old

AAUM (Average Assets Under Management) of ₹254.69 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 1.24% of the portfolio. BSE Limited was trimmed the most, now at 3.14%. BSE Limited remains the top holding with Banks the dominant sector at 8.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 8.8% 8.9% +0.1%
Pharmaceuticals & Biotechnology 8.7% 8.8% +0.2%
Capital Markets 8.0% 7.4% -0.5%
Electrical Equipment 8.0% 7.0% -1.0%
Finance 5.5% 5.5% +0.0%
Auto Components 5.2% 5.2% +0.0%
IT - Software 4.2% 5.0% +0.7%
Consumer Durables 4.3% 4.7% +0.4%
Retailing 4.0% 4.3% +0.3%
Industrial Products 4.3% 4.1% -0.2%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 8.9% 8.9% 0.0%
Pharmaceuticals & Biotechnology 8.8% 8.9% +0.0%
Capital Markets 7.4% 7.5% +0.0%
Electrical Equipment 7.0% 7.1% +0.1%
Finance 5.5% 5.4% -0.1%
IT - Software 5.0% 5.2% +0.2%
Auto Components 5.2% 5.0% -0.1%
Consumer Durables 4.7% 4.6% -0.1%
Retailing 4.3% 4.5% +0.1%
Industrial Products 4.1% 4.3% +0.3%
Biggest Add
Life Insurance Corporation Of India
+0.79% · now 1.24%
Biggest Trim
BSE Limited
-0.42% · now 3.14%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 56 Increased ↓ 81 Decreased
#StockSectorJul 2026Aug 2026Change
1
Life Insurance Corporation Of India
₹3.57 Cr
Insurance 0.45% 1.24% +0.79%
2
Multi Commodity Exchange of India Limited
₹5.84 Cr
Capital Markets 1.64% 2.03% +0.39%
3
One 97 Communications Limited
₹4.85 Cr
Financial Technology (Fintech) 1.35% 1.69% +0.34%
4
PB Fintech Limited
₹4.37 Cr
Financial Technology (Fintech) 1.32% 1.52% +0.20%
5
Coforge Limited
₹4.65 Cr
IT - Software 1.43% 1.62% +0.19%
6
APL Apollo Tubes Limited
₹2.72 Cr
Industrial Products 0.79% 0.95% +0.16%
7
Apar Industries Limited
₹2.01 Cr
Electrical Equipment 0.58% 0.70% +0.12%
8
Bharat Heavy Electricals Limited
₹4.34 Cr
Electrical Equipment 1.42% 1.51% +0.09%
9
KEI Industries Limited
₹2.38 Cr
Industrial Products 0.74% 0.83% +0.09%
10
Glenmark Pharmaceuticals Limited
₹2.51 Cr
Pharmaceuticals & Biotechnology 0.80% 0.88% +0.08%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹9.03 Cr
Capital Markets 3.56% 3.14% -0.42%
2
Lupin Limited
₹3.58 Cr
Pharmaceuticals & Biotechnology 1.40% 1.25% -0.15%
3
GMR Airports Limited
₹2.24 Cr
Transport Infrastructure 0.89% 0.78% -0.11%
4
Torrent Power Limited
₹1.56 Cr
Power 0.64% 0.54% -0.10%
5
Bharat Forge Limited
₹3.76 Cr
Auto Components 1.40% 1.31% -0.09%
6
Lloyds Metals And Energy Limited
₹1.57 Cr
Minerals & Mining 0.64% 0.55% -0.09%
7
Marico Limited
₹2.92 Cr
Agricultural Food & other Products 1.10% 1.02% -0.08%
8
Voltas Limited
₹1.83 Cr
Consumer Durables 0.72% 0.64% -0.08%
9
Page Industries Limited
₹1.52 Cr
Textiles & Apparels 0.61% 0.53% -0.08%
10
PI Industries Limited
₹1.29 Cr
Fertilizers & Agrochemicals 0.53% 0.45% -0.08%

What Stocks Does This Fund Hold?

150 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹9.03 Cr
Capital Markets
3.14%
2
₹5.90 Cr
Banks
2.05%
3
₹5.84 Cr
Capital Markets
2.03%
4
₹5.00 Cr
Pharmaceuticals & Biotechnology
1.74%
5
₹4.85 Cr
Financial Technology (Fintech)
1.69%
6
₹4.76 Cr
Automobiles
1.66%
7
₹4.65 Cr
IT - Software
1.62%
8
₹4.51 Cr
Banks
1.57%
9
₹4.37 Cr
Financial Technology (Fintech)
1.52%
10
₹4.34 Cr
Electrical Equipment
1.51%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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